Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
Cap. Flow
-$2.05B
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPE
1426
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
10,470
-820
-7% -$470
EMWP
1427
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
17,651
-899
-5% -$204
SEEL
1428
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-89,297
Closed -$215K
VGR
1429
DELISTED
Vector Group Ltd.
VGR
-10,114
Closed -$129K
MIXT
1430
DELISTED
MIX TELEMATICS LIMITED
MIXT
-25,782
Closed -$317K
NMIH icon
1431
NMI Holdings
NMIH
$3.06B
-10,203
Closed -$231K
ABM icon
1432
ABM Industries
ABM
$3.03B
-5,259
Closed -$237K
ACHC icon
1433
Acadia Healthcare
ACHC
$2.15B
-10,254
Closed -$654K
ALLK
1434
DELISTED
Allakos
ALLK
-2,040
Closed -$216K
ALSN icon
1435
Allison Transmission
ALSN
$7.33B
-13,492
Closed -$477K
AMPY icon
1436
Amplify Energy
AMPY
$160M
-14,300
Closed -$76K
AMWL icon
1437
American Well
AMWL
$110M
-10,333
Closed -$94K
APPN icon
1438
Appian
APPN
$2.27B
-2,297
Closed -$212K
ARVN icon
1439
Arvinas
ARVN
$579M
-2,554
Closed -$210K
ATGE icon
1440
Adtalem Global Education
ATGE
$4.84B
-51,824
Closed -$1.96M
AUDC icon
1441
AudioCodes
AUDC
$273M
-26,000
Closed -$846K
BBIO icon
1442
BridgeBio Pharma
BBIO
$9.84B
-6,277
Closed -$294K
BCRX icon
1443
BioCryst Pharmaceuticals
BCRX
$1.69B
-10,423
Closed -$150K
BFLY icon
1444
Butterfly Network
BFLY
$380M
-10,278
Closed -$107K
BSY icon
1445
Bentley Systems
BSY
$16.5B
-19,629
Closed -$1.19M
BYD icon
1446
Boyd Gaming
BYD
$6.81B
-86,750
Closed -$5.49M
CASY icon
1447
Casey's General Stores
CASY
$18.6B
-2,400
Closed -$452K
CHE icon
1448
Chemed
CHE
$6.68B
-503
Closed -$234K
CHGG icon
1449
Chegg
CHGG
$162M
-29,266
Closed -$1.99M
COHU icon
1450
Cohu
COHU
$893M
-6,934
Closed -$221K